Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 4,482 | 18/03/2020 | OWN/2019-20/P/29 | Expenditures | 40,404 | 02/03/2020 | OWN/2019-20/C/13 | 4,482 | ||||
12/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 2,897 | 18/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,000 | 18/03/2020 | OWN/2019-20/C/14 | 7,730 | ||||
13/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 10,304 | 20/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,009 | 20/03/2020 | OWN/2019-20/C/15 | 3,009 | ||||
18/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 7,730 | 20/03/2020 | OWN/2019-20/P/32 | Expenditures | 2,000 | 31/03/2020 | OWN/2019-20/C/16 | 11,551 | ||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 256,174 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 11,551 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 343,911 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 12,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:14:43 AM. |